| 12/13/2022 |
AAXJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF |
N/A
|
$73.03 |
$66.41 |
4.74% |
$0.7872 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
2,351 M |
$0.00 |
0.00 |
iShares MSCI All Country Asia ex Japan ETF |
| 12/13/2022 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
$32.97 |
5.94% |
$0.4899 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
118 M |
$0.00 |
0.00 |
iShares MSCI Global Multifactor ETF |
| 12/13/2022 |
ACWI |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF |
N/A
|
$116.98 |
$88.25 |
3.07% |
$0.6764 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
18,670 M |
$0.00 |
0.00 |
iShares MSCI ACWI ETF |
| 12/13/2022 |
ACWV |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF |
N/A
|
$113.47 |
$96.92 |
4.97% |
$1.2032 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
4,448 M |
$0.00 |
0.00 |
iShares MSCI Global Min Vol Factor ETF |
| 12/13/2022 |
ACWX |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF |
N/A
|
$55.78 |
$46.76 |
3.27% |
$0.3824 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
4,683 M |
$0.00 |
0.00 |
iShares MSCI ACWI ex US ETF |
| 12/13/2022 |
AGT |
iShares Trust - iShares MSCI Argentina and Global Exposure ETF |
N/A
|
$26.38 |
N/A |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
5 M |
$0.00 |
0.00 |
iShares MSCI Argentina and Global Exposure ETF |
| 12/13/2022 |
AIA |
BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF |
N/A
|
$67.27 |
$58.31 |
6.52% |
$0.95 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
1,297 M |
$0.00 |
0.00 |
iShares Asia 50 ETF |
| 12/13/2022 |
BECO |
BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF |
N/A
|
$20.70 |
$20.86 |
0.56% |
$0.0292 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
4 M |
$0.00 |
0.00 |
BlackRock Future Climate and Sustainable Economy ETF |
| 12/13/2022 |
BETZ |
Listed Funds Trust - Roundhill Sports Betting & iGaming ETF |
N/A
|
$17.94 |
$15.82 |
2.40% |
$0.0949 |
annual |
12/12/2022 |
12/14/2022 |
12/15/2022 |
80 M |
$0.00 |
0.00 |
Roundhill Sports Betting & iGaming ETF |
| 12/13/2022 |
BFTR |
BlackRock ETF Trust - BlackRock Future Innovators ETF |
N/A
|
$28.18 |
$26.08 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
7 M |
$0.00 |
0.00 |
BlackRock Future Innovators ETF |
| 12/13/2022 |
BIG |
Big Lots Inc |
N/A
|
$0.55 |
$16.50 |
7.27% |
$0.30 |
quarterly |
11/29/2022 |
12/14/2022 |
12/28/2022 |
16 M |
-$16.45 |
-0.03 |
Ordinary Shares |
| 12/13/2022 |
BKF |
BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF |
N/A
|
$36.55 |
$34.67 |
4.54% |
$0.3934 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
71 M |
$0.00 |
0.00 |
iShares MSCI BIC ETF |
| 12/13/2022 |
BMED |
BlackRock ETF Trust - BlackRock Future Health ETF |
N/A
|
$26.37 |
$23.84 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
4 M |
$0.00 |
0.00 |
BlackRock Future Health ETF |
| 12/13/2022 |
BPAY |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF |
N/A
|
$25.30 |
$20.93 |
0.69% |
$0.0359 |
semi-annual |
12/13/2022 |
12/14/2022 |
12/19/2022 |
5 M |
$0.00 |
0.00 |
BlackRock Future Financial and Technology ETF |
| 12/13/2022 |
BTEK |
BlackRock ETF Trust - BlackRock Future Tech ETF |
N/A
|
$23.18 |
$18.86 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
14 M |
$0.00 |
0.00 |
BlackRock Future Tech ETF |
| 12/13/2022 |
BTHM |
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF |
N/A
|
$31.66 |
$21.72 |
1.18% |
$0.0639 |
quarterly |
12/13/2022 |
12/14/2022 |
12/19/2022 |
8 M |
$0.00 |
0.00 |
BlackRock Future U.S. Themes ETF |
| 12/13/2022 |
CCRV |
BlackRock Institutional Trust Company N.A. - iShares Commodity Curve Carry Strategy ETF |
N/A
|
$20.71 |
$19.75 |
135.15% |
$6.6732 |
annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
42 M |
$0.00 |
0.00 |
iShares Commodity Curve Carry Strategy ETF |
| 12/13/2022 |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
N/A
|
$4.73 |
$17.92 |
5.02% |
$0.225 |
quarterly |
12/02/2022 |
12/14/2022 |
12/27/2022 |
721 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.86 |
3.06% |
$0.0142 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
CMDY |
BlackRock Institutional Trust Company N.A. - iShares Bloomberg Roll Select Commodity Strategy ETF |
N/A
|
$47.88 |
$55.46 |
15.67% |
$2.172 |
annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
257 M |
$0.00 |
0.00 |
iShares Bloomberg Roll Select Commodity Strategy ETF |
| 12/13/2022 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.27 |
1.53% |
$0.0125 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
CNYA |
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF |
N/A
|
$25.03 |
$31.72 |
9.76% |
$0.7737 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
263 M |
$0.00 |
0.00 |
iShares MSCI China A ETF |
| 12/13/2022 |
COMT |
BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF |
N/A
|
$26.00 |
$27.76 |
121.01% |
$8.3979 |
annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
952 M |
$0.00 |
0.00 |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
| 12/13/2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$15.92 |
3.52% |
$0.14 |
monthly |
12/01/2022 |
12/14/2022 |
12/18/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
CRBN |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF |
N/A
|
$191.01 |
$143.91 |
3.39% |
$1.2202 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
987 M |
$0.00 |
0.00 |
iShares MSCI ACWI Low Carbon Target ETF |
| 12/13/2022 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$19.32 |
8.73% |
$0.4219 |
quarterly |
N/A |
12/14/2022 |
12/15/2022 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
| 12/13/2022 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$24.35 |
10.27% |
$0.625 |
quarterly |
11/21/2022 |
12/14/2022 |
12/29/2022 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
| 12/13/2022 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.60 |
1.67% |
$0.015 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.35 |
1.36% |
$0.025 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
DEEP |
ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF |
N/A
|
$36.14 |
$31.04 |
3.12% |
$0.2424 |
quarterly |
12/12/2022 |
12/14/2022 |
12/15/2022 |
33 M |
$0.00 |
0.00 |
Roundhill Acquirers Deep Value ETF |
| 12/13/2022 |
DGRO |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF |
N/A
|
$62.14 |
$51.50 |
2.56% |
$0.329 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
30,029 M |
$0.00 |
0.00 |
iShares Core Dividend Growth ETF |
| 12/13/2022 |
DIVB |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF |
N/A
|
$47.90 |
$38.78 |
2.26% |
$0.2188 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
473 M |
$0.00 |
0.00 |
iShares Core Dividend ETF |
| 12/13/2022 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.49 |
1.29% |
$0.021 |
monthly |
11/29/2022 |
12/14/2022 |
12/30/2022 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
DMXF |
iShares Trust - iShares ESG Advanced MSCI EAFE ETF |
N/A
|
$71.25 |
$56.24 |
2.22% |
$0.3127 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
705 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI EAFE ETF |
| 12/13/2022 |
DSI |
BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund |
N/A
|
$106.26 |
$75.52 |
1.57% |
$0.2968 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
4,638 M |
$0.00 |
0.00 |
iShares MSCI KLD 400 Social Index Fund |
| 12/13/2022 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.81 |
1.51% |
$0.022 |
monthly |
11/29/2022 |
12/14/2022 |
12/30/2022 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.18 |
5.82% |
$0.3516 |
quarterly |
N/A |
12/14/2022 |
12/15/2022 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 12/13/2022 |
DVY |
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF |
N/A
|
$134.07 |
$123.10 |
3.38% |
$1.0401 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
19,970 M |
$0.00 |
0.00 |
iShares Select Dividend ETF |
| 12/13/2022 |
DVYA |
BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF |
N/A
|
$37.16 |
$33.48 |
5.56% |
$0.4657 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
41 M |
$0.00 |
0.00 |
iShares Asia/Pacific Dividend ETF |
| 12/13/2022 |
DVYE |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF |
N/A
|
$27.48 |
$24.06 |
12.20% |
$0.734 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
675 M |
$0.00 |
0.00 |
iShares Emerging Markets Dividend ETF |
| 12/13/2022 |
DYNF |
BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF |
N/A
|
$48.67 |
$30.80 |
1.56% |
$0.1205 |
quarterly |
N/A |
12/14/2022 |
12/19/2022 |
10,701 M |
$0.00 |
0.00 |
BlackRock U.S. Equity Factor Rotation ETF |
| 12/13/2022 |
ECNS |
BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF |
N/A
|
$22.49 |
$35.91 |
7.32% |
$0.6571 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
49 M |
$0.00 |
0.00 |
iShares MSCI China Small-Cap ETF |
| 12/13/2022 |
EDEN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF |
N/A
|
$129.60 |
$97.43 |
0.37% |
$0.0913 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
286 M |
$0.00 |
0.00 |
iShares MSCI Denmark ETF |
| 12/13/2022 |
EEM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF |
N/A
|
$43.37 |
$38.59 |
6.06% |
$0.5843 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
17,662 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets ETF |
| 12/13/2022 |
EEMA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF |
N/A
|
$73.42 |
$65.03 |
4.83% |
$0.7851 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
412 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Asia ETF |
| 12/13/2022 |
EEMS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF |
N/A
|
$61.94 |
$49.33 |
3.22% |
$0.3974 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
372 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Small-Cap ETF |
| 12/13/2022 |
EEMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF |
N/A
|
$60.12 |
$53.28 |
5.67% |
$0.7556 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
4,689 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
| 12/13/2022 |
EFA |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF |
N/A
|
$82.98 |
$67.79 |
1.58% |
$0.2684 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
57,854 M |
$0.00 |
0.00 |
iShares MSCI EAFE ETF |
| 12/13/2022 |
EFAV |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF |
N/A
|
$76.72 |
$64.47 |
3.08% |
$0.4969 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
6,935 M |
$0.00 |
0.00 |
iShares MSCI EAFE Min Vol Factor ETF |
| 12/13/2022 |
EFG |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF |
N/A
|
$107.46 |
$88.13 |
0.82% |
$0.1798 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
15,861 M |
$0.00 |
0.00 |
iShares MSCI EAFE Growth ETF |
| 12/13/2022 |
EFNL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF |
N/A
|
$37.16 |
$38.27 |
1.82% |
$0.1745 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
28 M |
$0.00 |
0.00 |
iShares MSCI Finland ETF |
| 12/13/2022 |
EFRA |
iShares Trust - iShares Environmental Infrastructure and Industrials ETF |
N/A
|
$32.98 |
$27.51 |
0.53% |
$0.0362 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
5 M |
$0.00 |
0.00 |
iShares Environmental Infrastructure and Industrials ETF |
| 12/13/2022 |
EFV |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF |
N/A
|
$56.83 |
$46.45 |
4.61% |
$0.5357 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
15,344 M |
$0.00 |
0.00 |
iShares MSCI EAFE Value ETF |
| 12/13/2022 |
ECH |
BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF |
N/A
|
$26.66 |
$26.76 |
10.29% |
$0.6886 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
529 M |
$0.00 |
0.00 |
iShares MSCI Chile ETF |
| 12/13/2022 |
EIDO |
BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF |
N/A
|
$21.77 |
$22.96 |
4.04% |
$0.2318 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
342 M |
$0.00 |
0.00 |
iShares MSCI Indonesia ETF |
| 12/13/2022 |
EIRL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF |
N/A
|
$69.31 |
$46.50 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
118 M |
$0.00 |
0.00 |
iShares MSCI Ireland ETF |
| 12/13/2022 |
EIS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF |
N/A
|
$66.80 |
$59.75 |
2.21% |
$0.3309 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
154 M |
$0.00 |
0.00 |
iShares MSCI Israel ETF |
| 12/13/2022 |
EMGF |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF |
N/A
|
$47.18 |
$41.11 |
11.73% |
$1.2056 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
665 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Multifactor ETF |
| 12/13/2022 |
EMIF |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF |
N/A
|
$21.98 |
$20.81 |
6.43% |
$0.3347 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
9 M |
$0.00 |
0.00 |
iShares Emerging Markets Infrastructure ETF |
| 12/13/2022 |
EMXC |
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF |
N/A
|
$60.66 |
$48.52 |
6.97% |
$0.8458 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
15,996 M |
$0.00 |
0.00 |
IShares MSCI Emerging Markets ex China ETF |
| 12/13/2022 |
EMXF |
iShares Trust - iShares ESG Advanced MSCI EM ETF |
N/A
|
$38.00 |
$36.06 |
6.80% |
$0.6127 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
80 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI EM ETF |
| 12/13/2022 |
ENOR |
BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF |
N/A
|
$24.88 |
$25.06 |
4.80% |
$0.3006 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
30 M |
$0.00 |
0.00 |
iShares MSCI Norway ETF |
| 12/13/2022 |
ENZL |
BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF |
N/A
|
$49.44 |
$49.96 |
1.94% |
$0.2422 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
89 M |
$0.00 |
0.00 |
iShares MSCI New Zealand ETF |
| 12/13/2022 |
EPHE |
BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF |
N/A
|
$27.61 |
$26.58 |
1.86% |
$0.1236 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
105 M |
$0.00 |
0.00 |
iShares MSCI Philippines ETF |
| 12/13/2022 |
EPOL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF |
N/A
|
$24.57 |
$15.30 |
7.02% |
$0.2684 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
311 M |
$0.00 |
0.00 |
iShares MSCI Poland ETF |
| 12/13/2022 |
EPP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF |
N/A
|
$45.60 |
$44.10 |
6.43% |
$0.7088 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
1,970 M |
$0.00 |
0.00 |
iShares MSCI Pacific ex Japan ETF |
| 12/13/2022 |
EPU |
BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF |
N/A
|
$40.31 |
$28.81 |
7.03% |
$0.5066 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
79 M |
$0.00 |
0.00 |
iShares MSCI Peru ETF |
| 12/13/2022 |
ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
N/A
|
$27.65 |
$25.51 |
2.47% |
$0.1578 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
10 M |
$0.00 |
0.00 |
iShares Environmentally Aware Real Estate ETF |
| 12/13/2022 |
ERUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF |
N/A
|
$10.82 |
N/A |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
0 M |
$0.00 |
0.00 |
iShares MSCI Russia ETF |
| 12/13/2022 |
ESGD |
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF |
N/A
|
$83.41 |
$67.95 |
1.82% |
$0.3084 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
8,618 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI EAFE ETF |
| 12/13/2022 |
ESGE |
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF |
N/A
|
$34.29 |
$30.63 |
6.94% |
$0.5311 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
4,363 M |
$0.00 |
0.00 |
iShare Inc iShares ESG Aware MSCI EM ETF |
| 12/13/2022 |
ESGU |
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF |
N/A
|
$123.88 |
$88.94 |
1.58% |
$0.3504 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
12,976 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI USA ETF |
| 12/13/2022 |
ESML |
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF |
N/A
|
$41.39 |
$34.16 |
1.66% |
$0.1422 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,809 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Small-Cap ETF |
| 12/13/2022 |
ESMV |
iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF |
N/A
|
$28.44 |
$23.49 |
1.73% |
$0.1013 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
13 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Min Vol Factor ETF |
| 12/13/2022 |
EUFN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF |
N/A
|
$24.18 |
$17.72 |
1.63% |
$0.072 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
1,992 M |
$0.00 |
0.00 |
iShares MSCI Europe Financials ETF |
| 12/13/2022 |
EUSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF |
N/A
|
$94.11 |
$76.13 |
1.49% |
$0.2828 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
809 M |
$0.00 |
0.00 |
iShares MSCI USA Equal Weighted ETF |
| 12/13/2022 |
EWA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF |
N/A
|
$25.87 |
$23.10 |
7.45% |
$0.4302 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
1,459 M |
$0.00 |
0.00 |
iShares MSCI Australia ETF |
| 12/13/2022 |
EWC |
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF |
N/A
|
$40.49 |
$33.73 |
5.83% |
$0.4915 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
2,563 M |
$0.00 |
0.00 |
iShares MSCI Canada ETF |
| 12/13/2022 |
EWD |
BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF |
N/A
|
$42.17 |
$34.62 |
2.29% |
$0.1979 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
307 M |
$0.00 |
0.00 |
iShares MSCI Sweden ETF |
| 12/13/2022 |
EWG |
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF |
N/A
|
$32.63 |
$25.70 |
0.13% |
$0.0086 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
930 M |
$0.00 |
0.00 |
iShares MSCI Germany ETF |
| 12/13/2022 |
EWGS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF |
N/A
|
$61.16 |
$56.40 |
1.21% |
$0.171 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
22 M |
$0.00 |
0.00 |
iShares MSCI Germany Small-Cap ETF |
| 12/13/2022 |
EWH |
BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF |
N/A
|
$16.18 |
$21.45 |
5.23% |
$0.2806 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
511 M |
$0.00 |
0.00 |
iShares MSCI Hong Kong ETF |
| 12/13/2022 |
EWI |
BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF |
N/A
|
$38.85 |
$27.66 |
6.01% |
$0.4159 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
469 M |
$0.00 |
0.00 |
iShares MSCI Italy ETF |
| 12/13/2022 |
EWJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF |
N/A
|
$71.97 |
$55.92 |
0.89% |
$0.1243 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
16,074 M |
$0.00 |
0.00 |
iShares MSCI Japan ETF |
| 12/13/2022 |
EWJE |
iShares Trust - iShares MSCI Japan Equal Weighted ETF |
N/A
|
$31.94 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
12/14/2022 |
12/19/2022 |
0 M |
$0.00 |
0.00 |
iShares MSCI Japan Equal Weighted ETF |
| 12/13/2022 |
EWJV |
iShares Trust - iShares MSCI Japan Value ETF |
N/A
|
$33.15 |
$24.48 |
4.30% |
$0.2632 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
270 M |
$0.00 |
0.00 |
iShares MSCI Japan Value ETF |
| 12/13/2022 |
EWK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF |
N/A
|
$20.17 |
$18.02 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
16 M |
$0.00 |
0.00 |
iShares MSCI Belgium ETF |
| 12/13/2022 |
EWL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF |
N/A
|
$52.85 |
$43.41 |
N/A |
$0.00 |
semi-annual |
12/13/2021 |
12/14/2022 |
N/A |
1,308 M |
$0.00 |
0.00 |
iShares MSCI Switzerland ETF |
| 12/13/2022 |
EWM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF |
N/A
|
$25.92 |
$22.62 |
3.87% |
$0.219 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
323 M |
$0.00 |
0.00 |
iShares MSCI Malaysia ETF |
| 12/13/2022 |
EWN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF |
N/A
|
$50.70 |
$39.70 |
2.48% |
$0.2465 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
295 M |
$0.00 |
0.00 |
iShares MSCI Netherlands ETF |
| 12/13/2022 |
EWO |
BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF |
N/A
|
$23.36 |
$19.08 |
8.56% |
$0.4085 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
64 M |
$0.00 |
0.00 |
iShares MSCI Austria ETF |
| 12/13/2022 |
EWP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF |
N/A
|
$33.89 |
$24.32 |
6.10% |
$0.3707 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,052 M |
$0.00 |
0.00 |
iShares MSCI Spain ETF |
| 12/13/2022 |
EWQ |
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF |
N/A
|
$39.88 |
$34.12 |
1.44% |
$0.1231 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
670 M |
$0.00 |
0.00 |
iShares MSCI France ETF |
| 12/13/2022 |
EWS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF |
N/A
|
$20.63 |
$19.25 |
4.26% |
$0.2051 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
520 M |
$0.00 |
0.00 |
iShares MSCI Singapore ETF |
| 12/13/2022 |
EWT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF |
N/A
|
$53.80 |
$41.94 |
72.08% |
$7.5576 |
annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
5,219 M |
$0.00 |
0.00 |
iShares MSCI Taiwan ETF |
| 12/13/2022 |
EWU |
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF |
N/A
|
$37.53 |
$31.44 |
5.99% |
$0.4704 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
3,269 M |
$0.00 |
0.00 |
iShares MSCI United Kingdom ETF |
| 12/13/2022 |
EWUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF |
N/A
|
$38.68 |
$32.07 |
2.39% |
$0.1916 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
62 M |
$0.00 |
0.00 |
iShares MSCI United Kingdom Small-Cap ETF |
| 12/13/2022 |
EWW |
BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF |
N/A
|
$53.04 |
$51.00 |
8.19% |
$1.0445 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,347 M |
$0.00 |
0.00 |
iShares MSCI Mexico ETF |
| 12/13/2022 |
EWY |
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF |
N/A
|
$65.50 |
$58.25 |
4.79% |
$0.6974 |
annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
5,057 M |
$0.00 |
0.00 |
iShares MSCI South Korea ETF |
| 12/13/2022 |
EWZ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF |
N/A
|
$29.87 |
$26.50 |
30.52% |
$2.0217 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
4,185 M |
$0.00 |
0.00 |
iShares MSCI Brazil ETF |
| 12/13/2022 |
EWZS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF |
N/A
|
$12.52 |
$10.99 |
11.68% |
$0.321 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
126 M |
$0.00 |
0.00 |
iShares MSCI Brazil Small-Cap ETF |
| 12/13/2022 |
EXI |
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF |
N/A
|
$144.82 |
$110.31 |
2.13% |
$0.5863 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
804 M |
$0.00 |
0.00 |
iShares Global Industrials ETF |
| 12/13/2022 |
EXR |
Extra Space Storage Inc. |
Lessors of Miniwarehouses and Self-Storage Units
|
$177.00 |
$157.64 |
3.81% |
$1.50 |
quarterly |
11/21/2022 |
12/14/2022 |
12/30/2022 |
37,511 M |
$3.90 |
46.77 |
Ordinary Shares |
| 12/13/2022 |
EZA |
BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF |
N/A
|
$46.96 |
$43.02 |
6.11% |
$0.6573 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
296 M |
$0.00 |
0.00 |
iShares MSCI South Africa ETF |
| 12/13/2022 |
EZU |
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF |
N/A
|
$51.37 |
$40.99 |
1.71% |
$0.1749 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
7,896 M |
$0.00 |
0.00 |
iShares MSCI EMU ETF |
| 12/13/2022 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$20.00 |
2.35% |
$0.1175 |
monthly |
12/12/2022 |
12/14/2022 |
12/30/2022 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
| 12/13/2022 |
FILL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF |
N/A
|
$25.76 |
$23.91 |
13.06% |
$0.7804 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
102 M |
$0.00 |
0.00 |
iShares MSCI Global Energy Producers ETF |
| 12/13/2022 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$21.30 |
1.64% |
$0.0872 |
monthly |
12/12/2022 |
12/14/2022 |
12/15/2022 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
| 12/13/2022 |
FM |
BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF |
N/A
|
$27.63 |
$26.38 |
1.21% |
$0.0796 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
225 M |
$0.00 |
0.00 |
iShares MSCI Frontier and Select EM ETF |
| 12/13/2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.39 |
3.06% |
$0.087 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
FOVL |
iShares Trust - iShares Focused Value Factor ETF |
N/A
|
$65.77 |
$52.10 |
3.24% |
$0.4216 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
17 M |
$0.00 |
0.00 |
iShares Focused Value Factor ETF |
| 12/13/2022 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$18.15 |
1.54% |
$0.07 |
quarterly |
11/07/2022 |
12/14/2022 |
01/03/2023 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
FXI |
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF |
N/A
|
$26.46 |
$28.36 |
8.37% |
$0.5931 |
semi-annual |
12/13/2021 |
12/14/2022 |
12/19/2022 |
4,056 M |
$0.00 |
0.00 |
iShares China Large-Cap ETF |
| 12/13/2022 |
GJH |
Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
N/A
|
$9.40 |
$8.54 |
14.93% |
$0.3188 |
semi-annual |
N/A |
12/14/2022 |
12/15/2022 |
0 M |
$0.00 |
0.00 |
6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
| 12/13/2022 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.69 |
1.80% |
$0.1064 |
monthly |
N/A |
12/14/2022 |
12/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 12/13/2022 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$23.79 |
1.87% |
$0.1114 |
monthly |
N/A |
12/14/2022 |
12/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 12/13/2022 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
N/A |
N/A |
$0.1027 |
monthly |
N/A |
12/14/2022 |
12/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 12/13/2022 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.22 |
2.03% |
$0.1074 |
monthly |
N/A |
12/14/2022 |
12/15/2022 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 12/13/2022 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$19.50 |
1.02% |
$0.0497 |
monthly |
02/25/2022 |
12/14/2022 |
12/15/2022 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
| 12/13/2022 |
HCA |
HCA Healthcare Inc |
General Medical and Surgical Hospitals
|
$395.59 |
$243.10 |
0.92% |
$0.56 |
quarterly |
10/21/2022 |
12/14/2022 |
12/28/2022 |
102,091 M |
$21.28 |
17.79 |
Ordinary Shares |
| 12/13/2022 |
HDV |
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF |
N/A
|
$118.42 |
$105.70 |
4.33% |
$1.145 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
11,179 M |
$0.00 |
0.00 |
iShares Core High Dividend ETF |
| 12/13/2022 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$28.23 |
N/A |
$0.00 |
semi-annual |
N/A |
12/14/2022 |
N/A |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
| 12/13/2022 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.50 |
2.30% |
$0.1181 |
monthly |
12/12/2022 |
12/14/2022 |
12/15/2022 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
| 12/13/2022 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$33.35 |
0.72% |
$0.06 |
monthly |
01/07/2022 |
12/14/2022 |
12/15/2022 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
| 12/13/2022 |
HPE |
Hewlett Packard Enterprise Co |
N/A
|
$19.37 |
$16.25 |
2.95% |
$0.12 |
quarterly |
11/29/2022 |
12/14/2022 |
01/13/2023 |
25,175 M |
$1.37 |
13.93 |
Ordinary Shares |
| 12/13/2022 |
HPQ |
HP Inc |
N/A
|
$36.18 |
$28.87 |
3.64% |
$0.2625 |
quarterly |
11/22/2022 |
12/14/2022 |
01/04/2023 |
34,867 M |
$2.94 |
11.86 |
Ordinary Shares |
| 12/13/2022 |
IAGG |
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund |
N/A
|
$51.29 |
$49.88 |
N/A |
$0.00 |
annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
6,783 M |
$0.00 |
0.00 |
BTC iShares International Aggregate Bond Fund |
| 12/13/2022 |
IAI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF |
N/A
|
$127.73 |
$99.81 |
1.81% |
$0.4507 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,341 M |
$0.00 |
0.00 |
iShares U.S. Broker-Dealers ETF |
| 12/13/2022 |
IAK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF |
N/A
|
$128.59 |
$91.50 |
2.19% |
$0.50 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
682 M |
$0.00 |
0.00 |
iShares U.S. Insurance ETF |
| 12/13/2022 |
IAT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF |
N/A
|
$48.71 |
$47.66 |
3.90% |
$0.4649 |
quarterly |
12/10/2021 |
12/14/2022 |
12/19/2022 |
662 M |
$0.00 |
0.00 |
iShares U.S. Regional Banks ETF |
| 12/13/2022 |
IAUF |
BlackRock Institutional Trust Company N.A. - iShares Gold Strategy ETF |
N/A
|
$63.01 |
$53.84 |
3.59% |
$0.483 |
annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
46 M |
$0.00 |
0.00 |
iShares Gold Strategy ETF |
| 12/13/2022 |
IBB |
BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF |
N/A
|
$148.25 |
$136.00 |
0.30% |
$0.1014 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
7,786 M |
$0.00 |
0.00 |
iShares Biotechnology ETF |
| 12/13/2022 |
IBLC |
iShares Trust - iShares Blockchain and Tech ETF |
N/A
|
$28.03 |
$11.36 |
2.81% |
$0.08 |
semi-annual |
12/13/2022 |
12/14/2022 |
12/19/2022 |
20 M |
$0.00 |
0.00 |
iShares Blockchain and Tech ETF |
| 12/13/2022 |
IBRN |
iShares Trust - iShares Neuroscience and Healthcare ETF |
N/A
|
$25.70 |
$26.52 |
N/A |
$0.00 |
semi-annual |
12/13/2022 |
12/14/2022 |
N/A |
4 M |
$0.00 |
0.00 |
iShares Neuroscience and Healthcare ETF |
| 12/13/2022 |
ICF |
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF |
N/A
|
$64.60 |
$57.78 |
3.35% |
$0.4841 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
2,258 M |
$0.00 |
0.00 |
iShares Cohen & Steers REIT ETF |
| 12/13/2022 |
ICLN |
BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF |
N/A
|
$14.29 |
$20.98 |
0.69% |
$0.0364 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
2,158 M |
$0.00 |
0.00 |
iShares Global Clean Energy ETF |
| 12/13/2022 |
ICOL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF |
N/A
|
$9.02 |
N/A |
N/A |
$0.00 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
15 M |
$0.00 |
0.00 |
iShares MSCI Colombia ETF |
| 12/13/2022 |
IDAT |
iShares Trust - iShares Future Cloud 5G and Tech ETF |
N/A
|
$30.53 |
$22.67 |
2.08% |
$0.1179 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
7 M |
$0.00 |
0.00 |
iShares Future Cloud 5G and Tech ETF |
| 12/13/2022 |
IDEV |
iShares Trust - iShares Core MSCI International Developed Markets ETF |
N/A
|
$70.01 |
$57.68 |
2.31% |
$0.3329 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
14,776 M |
$0.00 |
0.00 |
iShares Core MSCI International Developed Markets ETF |
| 12/13/2022 |
IDNA |
iShares Trust - iShares Genomics Immunology and Healthcare ETF |
N/A
|
$25.05 |
$27.52 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
142 M |
$0.00 |
0.00 |
iShares Genomics Immunology and Healthcare ETF |
| 12/13/2022 |
IDRV |
iShares Trust - iShares Self-Driving EV and Tech ETF |
N/A
|
$29.22 |
$37.99 |
2.36% |
$0.2241 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
181 M |
$0.00 |
0.00 |
iShares Self-Driving EV and Tech ETF |
| 12/13/2022 |
IDU |
BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF |
N/A
|
$97.26 |
$88.87 |
2.63% |
$0.584 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
1,415 M |
$0.00 |
0.00 |
iShares U.S. Utilities ETF |
| 12/13/2022 |
IDV |
BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF |
N/A
|
$29.86 |
$27.46 |
5.36% |
$0.3679 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
4,313 M |
$0.00 |
0.00 |
iShares International Select Dividend ETF |
| 12/13/2022 |
IECS |
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF |
N/A
|
$34.72 |
N/A |
N/A |
$0.00 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
17 M |
$0.00 |
0.00 |
iShares Evolved U.S. Consumer Staples ETF |
| 12/13/2022 |
IEDI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF |
N/A
|
$49.85 |
$37.47 |
9.63% |
$0.9023 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
23 M |
$0.00 |
0.00 |
iShares U.S. Consumer Focused ETF |
| 12/13/2022 |
IEFA |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF |
N/A
|
$77.19 |
$63.58 |
2.10% |
$0.3346 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
124,013 M |
$0.00 |
0.00 |
iShares Core MSCI EAFE ETF |
| 12/13/2022 |
IEFN |
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF |
N/A
|
$31.00 |
N/A |
N/A |
$0.00 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
9 M |
$0.00 |
0.00 |
iShares Evolved U.S. Financials ETF |
| 12/13/2022 |
IEHS |
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF |
N/A
|
$41.40 |
N/A |
N/A |
$0.00 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
35 M |
$0.00 |
0.00 |
iShares Evolved U.S. Healthcare Staples ETF |
| 12/13/2022 |
IEIH |
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF |
N/A
|
$34.13 |
N/A |
N/A |
$0.00 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
36 M |
$0.00 |
0.00 |
iShares Evolved U.S. Innovative Healthcare ETF |
| 12/13/2022 |
IEME |
BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF |
N/A
|
$27.77 |
N/A |
N/A |
$0.00 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
11 M |
$0.00 |
0.00 |
iShares Evolved U.S. Media and Entertainment ETF |
| 12/13/2022 |
IEMG |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF |
N/A
|
$54.46 |
$47.57 |
5.54% |
$0.6589 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
80,122 M |
$0.00 |
0.00 |
iShares Core MSCI Emerging Markets ETF |
| 12/13/2022 |
IEO |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF |
N/A
|
$97.68 |
$92.07 |
4.94% |
$1.1364 |
quarterly |
12/21/2021 |
12/14/2022 |
12/19/2022 |
659 M |
$0.00 |
0.00 |
iShares U.S. Oil & Gas Exploration & Production ETF |
| 12/13/2022 |
IETC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF |
N/A
|
$75.71 |
$43.13 |
1.60% |
$0.172 |
quarterly |
12/21/2021 |
12/14/2022 |
12/19/2022 |
291 M |
$0.00 |
0.00 |
iShares U.S. Tech Independence Focused ETF |
| 12/13/2022 |
IEUR |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF |
N/A
|
$60.53 |
$49.04 |
2.77% |
$0.3399 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
4,800 M |
$0.00 |
0.00 |
iShares Core MSCI Europe ETF |
| 12/13/2022 |
IEUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF |
N/A
|
$59.11 |
$51.12 |
2.45% |
$0.3128 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
102 M |
$0.00 |
0.00 |
iShares MSCI Europe Small-Cap ETF |
| 12/13/2022 |
IEV |
BlackRock Institutional Trust Company N.A. - iShares Europe ETF |
N/A
|
$58.19 |
$46.89 |
1.72% |
$0.2014 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
1,769 M |
$0.00 |
0.00 |
iShares Europe ETF |
| 12/13/2022 |
IEZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF |
N/A
|
$21.22 |
$20.23 |
0.77% |
$0.0392 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
153 M |
$0.00 |
0.00 |
iShares U.S. Oil Equipment & Services ETF |
| 12/13/2022 |
IFGL |
BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF |
N/A
|
$22.21 |
$21.58 |
N/A |
$0.00 |
quarterly |
12/12/2022 |
12/14/2022 |
N/A |
104 M |
$0.00 |
0.00 |
iShares International Developed Real Estate ETF |
| 12/13/2022 |
IFRA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF |
N/A
|
$45.63 |
$37.57 |
2.44% |
$0.2291 |
quarterly |
12/21/2021 |
12/14/2022 |
12/19/2022 |
2,635 M |
$0.00 |
0.00 |
iShares U.S. Infrastructure ETF |
| 12/13/2022 |
IGE |
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF |
N/A
|
$45.03 |
$40.57 |
3.27% |
$0.3314 |
quarterly |
12/21/2021 |
12/14/2022 |
12/19/2022 |
518 M |
$0.00 |
0.00 |
iShares North American Natural Resources ETF |
| 12/13/2022 |
IGF |
BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF |
N/A
|
$52.40 |
$47.58 |
4.35% |
$0.5179 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
3,857 M |
$0.00 |
0.00 |
iShares Global Infrastructure ETF |
| 12/13/2022 |
IGM |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF |
N/A
|
$93.13 |
$302.49 |
0.91% |
$0.69 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
5,048 M |
$0.00 |
0.00 |
iShares Expanded Tech Sector ETF |
| 12/13/2022 |
IGN |
BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF |
N/A
|
$64.94 |
$73.05 |
0.30% |
$0.0542 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
45 M |
$0.00 |
0.00 |
iShares North American Tech-Multimedia Networking ETF |
| 12/13/2022 |
IGRO |
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF |
N/A
|
$73.19 |
$58.69 |
1.66% |
$0.2441 |
quarterly |
12/21/2021 |
12/14/2022 |
12/19/2022 |
830 M |
$0.00 |
0.00 |
iShares International Dividend Growth ETF |
| 12/13/2022 |
IGV |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF |
N/A
|
$86.80 |
$269.84 |
N/A |
$0.00 |
quarterly |
12/21/2021 |
12/14/2022 |
N/A |
6,336 M |
$0.00 |
0.00 |
iShares Expanded Tech-Software Sector ETF |
| 12/13/2022 |
IHAK |
iShares Trust - iShares Cybersecurity and Tech ETF |
N/A
|
$48.63 |
$35.13 |
0.28% |
$0.025 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
890 M |
$0.00 |
0.00 |
iShares Cybersecurity and Tech ETF |
| 12/13/2022 |
IHE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF |
N/A
|
$72.86 |
$187.78 |
2.85% |
$1.3371 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
703 M |
$0.00 |
0.00 |
iShares U.S. Pharmaceuticals ETF |
| 12/13/2022 |
IHF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF |
N/A
|
$58.40 |
$275.10 |
1.03% |
$0.7109 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
800 M |
$0.00 |
0.00 |
iShares U.S. Healthcare Providers ETF |
| 12/13/2022 |
IHI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF |
N/A
|
$58.84 |
$54.28 |
0.54% |
$0.0728 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
5,096 M |
$0.00 |
0.00 |
iShares U.S. Medical Devices ETF |
| 12/13/2022 |
IJH |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF |
N/A
|
$61.89 |
$249.61 |
0.20% |
$0.1278 |
irregular |
12/23/2021 |
12/14/2022 |
12/19/2022 |
89,775 M |
$0.00 |
0.00 |
iShares Core S&P Mid-Cap ETF |
| 12/13/2022 |
IJJ |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF |
N/A
|
$122.83 |
$103.06 |
2.16% |
$0.557 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
7,757 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Value ETF |
| 12/13/2022 |
IJK |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF |
N/A
|
$91.09 |
$71.06 |
1.08% |
$0.192 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
9,888 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Growth ETF |
| 12/13/2022 |
IJR |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF |
N/A
|
$116.50 |
$98.30 |
1.68% |
$0.4123 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
86,798 M |
$0.00 |
0.00 |
iShares Core S&P Small-Cap ETF |
| 12/13/2022 |
IJS |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF |
N/A
|
$107.24 |
$94.47 |
1.09% |
$0.2578 |
quarterly |
12/23/2021 |
12/14/2022 |
12/19/2022 |
7,201 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Value ETF |
| 12/13/2022 |
IJT |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF |
N/A
|
$138.87 |
$112.92 |
1.31% |
$0.3711 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
6,515 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Growth ETF |
| 12/13/2022 |
ILCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF |
N/A
|
$77.78 |
$55.09 |
1.83% |
$0.2516 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,063 M |
$0.00 |
0.00 |
iShares Morningstar U.S. Equity ETF |
| 12/13/2022 |
ILCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF |
N/A
|
$81.69 |
$52.01 |
0.87% |
$0.1137 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
2,255 M |
$0.00 |
0.00 |
iShares Morningstar Growth ETF |
| 12/13/2022 |
ILCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF |
N/A
|
$81.13 |
$65.04 |
2.48% |
$0.4026 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
970 M |
$0.00 |
0.00 |
iShares Morningstar Value ETF |
| 12/13/2022 |
ILF |
BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF |
N/A
|
$25.93 |
$22.34 |
32.48% |
$1.8137 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
1,387 M |
$0.00 |
0.00 |
iShares Latin America 40 ETF |
| 12/13/2022 |
IMCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF |
N/A
|
$74.60 |
$61.17 |
1.95% |
$0.2975 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
988 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap ETF |
| 12/13/2022 |
IMCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF |
N/A
|
$71.09 |
$56.80 |
1.24% |
$0.1761 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
2,079 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Growth ETF |
| 12/13/2022 |
IMCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF |
N/A
|
$75.94 |
$63.88 |
2.78% |
$0.4443 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
646 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Value ETF |
| 12/13/2022 |
IMTM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET |
N/A
|
$40.24 |
$31.36 |
4.50% |
$0.3531 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
2,270 M |
$0.00 |
0.00 |
iShares MSCI Intl Momentum Factor ET |
| 12/13/2022 |
INDA |
BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF |
N/A
|
$57.72 |
$43.21 |
N/A |
$0.00 |
semi-annual |
12/24/2021 |
12/14/2022 |
N/A |
11,521 M |
$0.00 |
0.00 |
iShares MSCI India ETF |
| 12/13/2022 |
INDY |
BlackRock Institutional Trust Company N.A. - iShares India 50 ETF |
N/A
|
$55.28 |
$43.71 |
14.50% |
$1.585 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
972 M |
$0.00 |
0.00 |
iShares India 50 ETF |
| 12/13/2022 |
INTF |
BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF |
N/A
|
$31.08 |
$25.23 |
2.51% |
$0.1586 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
1,187 M |
$0.00 |
0.00 |
iShares International Equity Factor ETF |
| 12/13/2022 |
IOO |
BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF |
N/A
|
$98.12 |
$66.90 |
3.00% |
$0.5021 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
6,088 M |
$0.00 |
0.00 |
iShares Global 100 ETF |
| 12/13/2022 |
IPAC |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF |
N/A
|
$65.07 |
$55.07 |
3.82% |
$0.5261 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
2,076 M |
$0.00 |
0.00 |
iShares Core MSCI Pacific ETF |
| 12/13/2022 |
IQLT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF |
N/A
|
$41.23 |
$33.60 |
3.61% |
$0.3035 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
8,394 M |
$0.00 |
0.00 |
iShares MSCI Intl Quality Factor ETF |
| 12/13/2022 |
IRBO |
BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF |
N/A
|
$31.51 |
$27.25 |
0.84% |
$0.0571 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
580 M |
$0.00 |
0.00 |
iShares Robotics and Artificial Intelligence Multisector ETF |
| 12/13/2022 |
ISCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF |
N/A
|
$57.72 |
$47.36 |
2.02% |
$0.239 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
229 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap ETF |
| 12/13/2022 |
ISCF |
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF |
N/A
|
$34.26 |
$30.35 |
4.21% |
$0.3193 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
565 M |
$0.00 |
0.00 |
iShares MSCI Intl Small-Cap Multifac |
| 12/13/2022 |
ISCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF |
N/A
|
$48.20 |
$37.62 |
1.22% |
$0.1147 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
593 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Growth ETF |
| 12/13/2022 |
ISCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF |
N/A
|
$63.08 |
$53.79 |
2.47% |
$0.3327 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
432 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Value ETF |
| 12/13/2022 |
ISVL |
iShares Trust - iShares International Developed Small Cap Value Factor ETF |
N/A
|
$37.04 |
$30.48 |
5.89% |
$0.4486 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
197 M |
$0.00 |
0.00 |
iShares International Developed Small Cap Value Factor ETF |
| 12/13/2022 |
ISZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF |
N/A
|
$25.48 |
$24.87 |
2.43% |
$0.1512 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
5 M |
$0.00 |
0.00 |
iShares MSCI Intl Size Factor ETF |
| 12/13/2022 |
ITA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF |
N/A
|
$147.71 |
$111.36 |
0.86% |
$0.2397 |
quarterly |
12/21/2021 |
12/14/2022 |
12/19/2022 |
6,713 M |
$0.00 |
0.00 |
iShares U.S. Aerospace & Defense ETF |
| 12/13/2022 |
ITB |
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF |
N/A
|
$120.98 |
$62.36 |
0.79% |
$0.1233 |
quarterly |
12/16/2021 |
12/14/2022 |
12/19/2022 |
3,224 M |
$0.00 |
0.00 |
iShares U.S. Home Construction ETF |
| 12/13/2022 |
ITOT |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF |
N/A
|
$123.58 |
$88.67 |
1.83% |
$0.4055 |
quarterly |
12/20/2021 |
12/14/2022 |
12/19/2022 |
60,987 M |
$0.00 |
0.00 |
iShares Core S&P Total U.S. Stock Market ETF |
| 12/13/2022 |
IUSG |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF |
N/A
|
$128.36 |
$86.74 |
1.01% |
$0.2185 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
19,272 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Growth ETF |
| 12/13/2022 |
IUSV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF |
N/A
|
$95.02 |
$72.56 |
2.38% |
$0.4318 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
19,143 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Value ETF |
| 12/13/2022 |
IVE |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF |
N/A
|
$196.24 |
$149.09 |
2.26% |
$0.8421 |
quarterly |
12/20/2021 |
12/14/2022 |
12/19/2022 |
35,176 M |
$0.00 |
0.00 |
iShares S&P 500 Value ETF |
| 12/13/2022 |
IVEG |
iShares Trust - iShares Emergent Food and AgTech Multisector ETF |
N/A
|
$20.16 |
$21.29 |
2.74% |
$0.146 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
4 M |
$0.00 |
0.00 |
iShares Emergent Food and AgTech Multisector ETF |
| 12/13/2022 |
IVLU |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF |
N/A
|
$29.24 |
$23.44 |
5.09% |
$0.2983 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
1,812 M |
$0.00 |
0.00 |
iShares MSCI Intl Value Factor ETF |
| 12/13/2022 |
IVV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF |
N/A
|
$566.75 |
$402.01 |
1.72% |
$1.7236 |
quarterly |
12/20/2021 |
12/14/2022 |
12/19/2022 |
521,353 M |
$0.00 |
0.00 |
iShares Core S&P 500 ETF |
| 12/13/2022 |
IVW |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF |
N/A
|
$93.26 |
$62.35 |
0.88% |
$0.1373 |
quarterly |
12/20/2021 |
12/14/2022 |
12/19/2022 |
53,060 M |
$0.00 |
0.00 |
iShares S&P 500 Growth ETF |
| 12/13/2022 |
IWB |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF |
N/A
|
$309.06 |
$220.26 |
1.68% |
$0.9274 |
quarterly |
12/20/2021 |
12/14/2022 |
12/19/2022 |
37,983 M |
$0.00 |
0.00 |
iShares Russell 1000 ETF |
| 12/13/2022 |
IWC |
BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF |
N/A
|
$124.06 |
$110.18 |
1.38% |
$0.3787 |
quarterly |
12/20/2021 |
12/14/2022 |
12/19/2022 |
912 M |
$0.00 |
0.00 |
iShares Micro-Cap ETF |
| 12/13/2022 |
IWD |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF |
N/A
|
$188.32 |
$155.69 |
2.50% |
$0.9748 |
quarterly |
12/16/2021 |
12/14/2022 |
12/19/2022 |
59,782 M |
$0.00 |
0.00 |
iShares Russell 1000 Value ETF |
| 12/13/2022 |
IWF |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF |
N/A
|
$365.46 |
$228.86 |
1.00% |
$0.5724 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
96,207 M |
$0.00 |
0.00 |
iShares Russell 1000 Growth ETF |
| 12/13/2022 |
IWFH |
iShares Trust - iShares Virtual Work and Life Multisector ETF |
N/A
|
$14.38 |
$14.39 |
0.56% |
$0.0202 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
3 M |
$0.00 |
0.00 |
iShares Virtual Work and Life Multisector ETF |
| 12/13/2022 |
IWL |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF |
N/A
|
$138.06 |
$94.32 |
1.59% |
$0.3758 |
quarterly |
12/16/2021 |
12/14/2022 |
12/19/2022 |
1,498 M |
$0.00 |
0.00 |
iShares Russell Top 200 ETF |
| 12/13/2022 |
IWM |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF |
N/A
|
$220.08 |
$181.38 |
1.83% |
$0.8295 |
quarterly |
12/16/2021 |
12/14/2022 |
12/19/2022 |
70,073 M |
$0.00 |
0.00 |
iShares Russell 2000 ETF |
| 12/13/2022 |
IWN |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF |
N/A
|
$167.73 |
$143.57 |
2.62% |
$0.9414 |
quarterly |
12/16/2021 |
12/14/2022 |
12/19/2022 |
12,521 M |
$0.00 |
0.00 |
iShares Russell 2000 Value ETF |
| 12/13/2022 |
IWO |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF |
N/A
|
$280.81 |
$224.06 |
0.91% |
$0.5088 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
11,822 M |
$0.00 |
0.00 |
iShares Russell 2000 Growth ETF |
| 12/13/2022 |
IWP |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF |
N/A
|
$113.78 |
$88.23 |
1.07% |
$0.2362 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
14,456 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Growth ETF |
| 12/13/2022 |
IWR |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF |
N/A
|
$86.60 |
$70.32 |
1.90% |
$0.3341 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
36,143 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap ETF |
| 12/13/2022 |
IWS |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF |
N/A
|
$130.41 |
$109.06 |
2.13% |
$0.5818 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
13,491 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Value ETF |
| 12/13/2022 |
IWTR |
iShares Trust - iShares MSCI Water Management Multisector ETF |
N/A
|
$31.20 |
$27.35 |
1.26% |
$0.0861 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
6 M |
$0.00 |
0.00 |
iShares MSCI Water Management Multisector ETF |
| 12/13/2022 |
IWV |
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF |
N/A
|
$320.87 |
$230.75 |
1.86% |
$1.0713 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
14,808 M |
$0.00 |
0.00 |
iShares Russell 3000 ETF |
| 12/13/2022 |
IWX |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF |
N/A
|
$80.69 |
$66.43 |
2.29% |
$0.3804 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
2,372 M |
$0.00 |
0.00 |
iShares Russell Top 200 Value ETF |
| 12/13/2022 |
IWY |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF |
N/A
|
$214.37 |
$129.00 |
0.93% |
$0.2988 |
quarterly |
12/15/2021 |
12/14/2022 |
12/19/2022 |
11,340 M |
$0.00 |
0.00 |
iShares Russell Top 200 Growth ETF |
| 12/13/2022 |
IXC |
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF |
N/A
|
$41.95 |
$38.42 |
11.41% |
$1.0962 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
2,152 M |
$0.00 |
0.00 |
iShares Global Energy ETF |
| 12/13/2022 |
IXG |
BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF |
N/A
|
$93.59 |
$71.10 |
6.01% |
$1.068 |
quarterly |
12/24/2021 |
12/14/2022 |
12/19/2022 |
402 M |
$0.00 |
0.00 |
iShares Global Financials ETF |
| 12/13/2022 |
IXJ |
BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF |
N/A
|
$101.25 |
$87.17 |
2.02% |
$0.4397 |
semi-annual |
12/24/2021 |
12/14/2022 |
12/19/2022 |
4,369 M |
$0.00 |
0.00 |
iShares Global Healthcare ETF |
| 12/13/2022 |
IXN |
BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF |
N/A
|
$81.35 |
$48.64 |
1.54% |
$0.1869 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
5,137 M |
$0.00 |
0.00 |
iShares Global Tech ETF |
| 12/13/2022 |
IXP |
BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF |
N/A
|
$89.36 |
$56.54 |
1.35% |
$0.1913 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
362 M |
$0.00 |
0.00 |
iShares Global Comm Services ETF |
| 12/13/2022 |
IXUS |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF |
N/A
|
$70.87 |
$59.40 |
3.30% |
$0.49 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
38,819 M |
$0.00 |
0.00 |
iShares Core MSCI Total International Stock ETF |
| 12/13/2022 |
IYC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF |
N/A
|
$83.73 |
$60.90 |
0.63% |
$0.0965 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
1,092 M |
$0.00 |
0.00 |
iShares U.S. Consumer Discretionary ETF |
| 12/13/2022 |
IYE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF |
N/A
|
$48.04 |
$45.99 |
3.60% |
$0.4137 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
1,280 M |
$0.00 |
0.00 |
iShares U.S. Energy ETF |
| 12/13/2022 |
IYF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF |
N/A
|
$105.05 |
$77.00 |
2.12% |
$0.4079 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
3,304 M |
$0.00 |
0.00 |
iShares U.S. Financials ETF |
| 12/13/2022 |
IYG |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF |
N/A
|
$71.82 |
$161.78 |
2.21% |
$0.895 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,446 M |
$0.00 |
0.00 |
iShares U.S. Financial Services ETF |
| 12/13/2022 |
IYH |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF |
N/A
|
$66.38 |
$290.61 |
1.11% |
$0.8086 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
3,575 M |
$0.00 |
0.00 |
iShares U.S. Healthcare ETF |
| 12/13/2022 |
IYJ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF |
N/A
|
$130.26 |
$99.88 |
0.99% |
$0.2482 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
1,537 M |
$0.00 |
0.00 |
iShares U.S. Industrials ETF |
| 12/13/2022 |
IYK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF |
N/A
|
$70.80 |
$206.25 |
2.87% |
$1.4786 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,317 M |
$0.00 |
0.00 |
iShares U.S. Consumer Staples ETF |
| 12/13/2022 |
IYM |
BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF |
N/A
|
$145.37 |
$131.39 |
2.15% |
$0.7065 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
585 M |
$0.00 |
0.00 |
iShares U.S. Basic Materials ETF |
| 12/13/2022 |
IYR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF |
N/A
|
$99.53 |
$88.57 |
3.54% |
$0.7844 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
4,549 M |
$0.00 |
0.00 |
iShares U.S. Real Estate ETF |
| 12/13/2022 |
IYT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF |
N/A
|
$67.27 |
$226.46 |
1.61% |
$0.909 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
622 M |
$0.00 |
0.00 |
iShares U.S. Transportation ETF |
| 12/13/2022 |
IYW |
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF |
N/A
|
$147.76 |
$80.79 |
0.73% |
$0.1474 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
18,802 M |
$0.00 |
0.00 |
iShares U.S. Technology ETF |
| 12/13/2022 |
IYY |
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF |
N/A
|
$137.27 |
$97.90 |
1.72% |
$0.4199 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
2,031 M |
$0.00 |
0.00 |
iShares Dow Jones U.S. ETF |
| 12/13/2022 |
IYZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF |
N/A
|
$23.57 |
$23.32 |
2.84% |
$0.1658 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
233 M |
$0.00 |
0.00 |
iShares U.S. Telecommunications ETF |
| 12/13/2022 |
JPXN |
BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF |
N/A
|
$76.54 |
$59.63 |
1.60% |
$0.2385 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
173 M |
$0.00 |
0.00 |
iShares JPX-Nikkei 400 ETF |
| 12/13/2022 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$18.45 |
8.13% |
$0.375 |
quarterly |
N/A |
12/14/2022 |
12/15/2022 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
| 12/13/2022 |
JXI |
BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF |
N/A
|
$67.04 |
$61.42 |
6.75% |
$1.0372 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
144 M |
$0.00 |
0.00 |
iShares Global Utilities ETF |
| 12/13/2022 |
KSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF |
N/A
|
$42.37 |
$37.26 |
4.29% |
$0.40 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
614 M |
$0.00 |
0.00 |
iShares MSCI Saudi Arabia ETF |
| 12/13/2022 |
KWT |
iShares Trust - iShares MSCI Kuwait ETF |
N/A
|
$33.09 |
$33.59 |
14.13% |
$1.1869 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
60 M |
$0.00 |
0.00 |
iShares MSCI Kuwait ETF |
| 12/13/2022 |
KXI |
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF |
N/A
|
$65.01 |
$60.82 |
3.87% |
$0.5883 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
735 M |
$0.00 |
0.00 |
iShares Global Consumer Staples ETF |
| 12/13/2022 |
LCTD |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF |
N/A
|
$47.79 |
$39.95 |
5.92% |
$0.5908 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
262 M |
$0.00 |
0.00 |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
| 12/13/2022 |
LCTU |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF |
N/A
|
$61.73 |
$44.56 |
1.71% |
$0.1906 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,279 M |
$0.00 |
0.00 |
BlackRock U.S. Carbon Transition Readiness ETF |
| 12/13/2022 |
LDEM |
iShares Trust - iShares ESG MSCI EM Leaders ETF |
N/A
|
$46.79 |
$44.71 |
15.15% |
$1.6938 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
30 M |
$0.00 |
0.00 |
iShares ESG MSCI EM Leaders ETF |
| 12/13/2022 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$19.01 |
2.84% |
$0.135 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.23 |
1.48% |
$0.023 |
monthly |
11/29/2022 |
12/14/2022 |
12/30/2022 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
$821.73 |
$475.94 |
1.45% |
$1.725 |
quarterly |
11/10/2022 |
12/14/2022 |
01/04/2023 |
106,629 M |
$27.18 |
29.54 |
Ordinary Shares |
| 12/13/2022 |
LRGF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF |
N/A
|
$57.72 |
$40.80 |
1.78% |
$0.1818 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
2,130 M |
$0.00 |
0.00 |
iShares U.S. Equity Factor ETF |
| 12/13/2022 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.53 |
2.74% |
$0.0447 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.42 |
N/A |
$0.00 |
monthly |
N/A |
12/14/2022 |
12/30/2022 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
| 12/13/2022 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.32 |
1.43% |
$0.019 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.34 |
3.46% |
$0.0375 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.33 |
2.53% |
$0.021 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
MCHI |
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF |
N/A
|
$41.83 |
$48.02 |
5.93% |
$0.7115 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
4,308 M |
$0.00 |
0.00 |
iShares MSCI China ETF |
| 12/13/2022 |
MIDF |
iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF |
N/A
|
$36.68 |
N/A |
N/A |
$0.00 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
7 M |
$0.00 |
0.00 |
iShares MSCI USA Mid-Cap Multifactor ETF |
| 12/13/2022 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.79 |
3.05% |
$0.0213 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.52 |
2.85% |
$0.0322 |
monthly |
12/01/2022 |
12/14/2022 |
12/30/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
MTEX |
Mannatech Inc |
Toilet Preparation Manufacturing
|
$7.50 |
$21.79 |
3.67% |
$0.20 |
quarterly |
11/11/2022 |
12/14/2022 |
12/28/2022 |
14 M |
-$0.63 |
-12.04 |
Ordinary Shares |
| 12/13/2022 |
MTUM |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF |
N/A
|
$197.37 |
$147.49 |
2.28% |
$0.8419 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
9,997 M |
$0.00 |
0.00 |
iShares MSCI USA Momentum Factor ETF |
| 12/13/2022 |
MXI |
BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF |
N/A
|
$88.58 |
$82.05 |
7.51% |
$1.54 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
249 M |
$0.00 |
0.00 |
iShares Global Materials ETF |
| 12/13/2022 |
NERD |
Listed Funds Trust - Roundhill Video Games ETF |
N/A
|
$16.93 |
$14.32 |
2.70% |
$0.0965 |
annual |
12/12/2022 |
12/14/2022 |
12/15/2022 |
19 M |
$0.00 |
0.00 |
Roundhill Video Games ETF |
| 12/13/2022 |
NJR |
New Jersey Resources Corporation |
Natural Gas Distribution
|
$46.31 |
$49.72 |
3.14% |
$0.39 |
quarterly |
11/10/2022 |
12/14/2022 |
01/03/2023 |
4,592 M |
$2.39 |
19.49 |
Ordinary Shares |
| 12/13/2022 |
OEF |
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF |
N/A
|
$271.23 |
$179.18 |
1.64% |
$0.7339 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
13,467 M |
$0.00 |
0.00 |
iShares S&P 100 ETF |
| 12/13/2022 |
PABU |
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF |
N/A
|
$62.15 |
$43.51 |
1.43% |
$0.1552 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
2,036 M |
$0.00 |
0.00 |
iShares Paris-Aligned Climate MSCI USA ETF |
| 12/13/2022 |
PHM |
PulteGroup Inc |
N/A
|
$131.65 |
$45.79 |
1.40% |
$0.16 |
quarterly |
12/01/2022 |
12/14/2022 |
01/03/2023 |
27,321 M |
$13.10 |
9.70 |
Ordinary Shares |
| 12/13/2022 |
PCH |
PotlatchDeltic Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.46 |
$47.47 |
3.79% |
$0.45 |
quarterly |
12/02/2022 |
12/14/2022 |
12/30/2022 |
3,430 M |
$0.46 |
92.92 |
Ordinary Shares |
| 12/13/2022 |
PICK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF |
N/A
|
$39.16 |
$42.23 |
10.09% |
$1.0654 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
963 M |
$0.00 |
0.00 |
iShares MSCI Global Metals & Mining Producers ETF |
| 12/13/2022 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$301.92 |
2.65% |
$2.00 |
quarterly |
10/26/2022 |
12/14/2022 |
12/29/2022 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$19.71 |
2.74% |
$0.135 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$18.53 |
2.81% |
$0.13 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$25.37 |
2.55% |
$0.1615 |
monthly |
12/02/2022 |
12/14/2022 |
12/21/2022 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 12/13/2022 |
QAT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF |
N/A
|
$17.54 |
$19.10 |
2.55% |
$0.1216 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
62 M |
$0.00 |
0.00 |
iShares MSCI Qatar ETF |
| 12/13/2022 |
QUAL |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF |
N/A
|
$177.78 |
$119.48 |
1.61% |
$0.4815 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
49,192 M |
$0.00 |
0.00 |
iShares MSCI USA Quality Factor ETF |
| 12/13/2022 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$17.58 |
4.53% |
$0.199 |
monthly |
09/30/2022 |
12/14/2022 |
12/27/2022 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
REET |
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF |
N/A
|
$26.08 |
$23.63 |
N/A |
$0.00 |
quarterly |
12/13/2021 |
12/14/2022 |
N/A |
4,031 M |
$0.00 |
0.00 |
iShares Global REIT ETF |
| 12/13/2022 |
REM |
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF |
N/A
|
$24.02 |
$24.02 |
17.35% |
$1.0417 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
650 M |
$0.00 |
0.00 |
iShares Mortgage Real Estate ETF |
| 12/13/2022 |
REZ |
BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF |
N/A
|
$87.18 |
$72.05 |
4.24% |
$0.7645 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
854 M |
$0.00 |
0.00 |
iShares Residential and Multisector Real Estate ETF |
| 12/13/2022 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$12.61 |
2.54% |
$0.08 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$11.38 |
2.93% |
$0.0835 |
monthly |
01/07/2022 |
12/14/2022 |
12/15/2022 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
| 12/13/2022 |
RING |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF |
N/A
|
$32.26 |
$22.69 |
4.98% |
$0.2823 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
551 M |
$0.00 |
0.00 |
iShares MSCI Global Gold Miners ETF |
| 12/13/2022 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$14.22 |
2.93% |
$0.104 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$22.76 |
2.39% |
$0.136 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$12.68 |
2.52% |
$0.08 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
RXI |
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF |
N/A
|
$166.44 |
$134.33 |
1.88% |
$0.6313 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
250 M |
$0.00 |
0.00 |
iShares Global Consumer Discretionary ETF |
| 12/13/2022 |
SCJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF |
N/A
|
$76.94 |
$64.85 |
N/A |
$0.00 |
semi-annual |
12/14/2021 |
12/14/2022 |
N/A |
108 M |
$0.00 |
0.00 |
iShares MSCI Japan Small-Cap ETF |
| 12/13/2022 |
SCZ |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF |
N/A
|
$66.01 |
$57.76 |
N/A |
$0.00 |
semi-annual |
12/12/2022 |
12/14/2022 |
N/A |
9,662 M |
$0.00 |
0.00 |
iShares MSCI EAFE Small-Cap ETF |
| 12/13/2022 |
SDCI |
USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
N/A
|
$19.01 |
$17.69 |
65.79% |
$2.91 |
quarterly |
12/12/2022 |
12/14/2022 |
12/16/2022 |
24 M |
$0.00 |
0.00 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| 12/13/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.50 |
0.91% |
$0.04 |
blank |
12/12/2022 |
12/14/2022 |
12/16/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 12/13/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$26.73 |
0.51% |
$0.034 |
bimonthly |
12/12/2022 |
12/14/2022 |
12/16/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
| 12/13/2022 |
SDG |
iShares Trust - iShares MSCI Global Sustainable Development Goals ETF |
N/A
|
$80.66 |
$81.56 |
3.41% |
$0.6952 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
241 M |
$0.00 |
0.00 |
iShares MSCI Global Sustainable Development Goals ETF |
| 12/13/2022 |
SFL |
SFL Corporation Ltd |
N/A
|
$11.86 |
$9.48 |
9.70% |
$0.23 |
quarterly |
11/11/2022 |
12/14/2022 |
12/30/2022 |
1,643 M |
$1.00 |
12.98 |
Ordinary Shares |
| 12/13/2022 |
SIZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF |
N/A
|
$146.84 |
$118.77 |
1.17% |
$0.3467 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
323 M |
$0.00 |
0.00 |
iShares MSCI USA Size Factor ETF |
| 12/13/2022 |
SLVP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF |
N/A
|
$12.35 |
$10.93 |
0.35% |
$0.0096 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
230 M |
$0.00 |
0.00 |
iShares MSCI Global Silver and Metals Miners ETF |
| 12/13/2022 |
SMIN |
BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF |
N/A
|
$84.41 |
$54.17 |
0.03% |
$0.0038 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
996 M |
$0.00 |
0.00 |
iShares MSCI India Small-Cap ETF |
| 12/13/2022 |
SMLF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF |
N/A
|
$65.18 |
$51.44 |
1.60% |
$0.2057 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
1,264 M |
$0.00 |
0.00 |
iShares MSCI USA Small-Cap Multifactor ETF |
| 12/13/2022 |
SMMD |
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF |
N/A
|
$67.01 |
$55.23 |
1.56% |
$0.2159 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
972 M |
$0.00 |
0.00 |
iShares Russell 2500 ETF |
| 12/13/2022 |
SMMV |
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF |
N/A
|
$40.58 |
$35.09 |
2.28% |
$0.2002 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
326 M |
$0.00 |
0.00 |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
| 12/13/2022 |
SOXX |
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF |
N/A
|
$231.14 |
$386.59 |
1.10% |
$1.0624 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
15,255 M |
$0.00 |
0.00 |
iShares Semiconductor ETF |
| 12/13/2022 |
STLG |
iShares Trust - iShares Factors US Growth Style ETF |
N/A
|
$48.84 |
$31.06 |
2.53% |
$0.1966 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
4 M |
$0.00 |
0.00 |
iShares Factors US Growth Style ETF |
| 12/13/2022 |
STLV |
iShares Trust - iShares Factors US Value Style ETF |
N/A
|
$28.33 |
$27.55 |
3.77% |
$0.2598 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
3 M |
$0.00 |
0.00 |
iShares Factors US Value Style ETF |
| 12/13/2022 |
SUSA |
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF |
N/A
|
$118.31 |
$86.59 |
1.69% |
$0.3652 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
3,662 M |
$0.00 |
0.00 |
MSCI USA ESG Select ETF |
| 12/13/2022 |
SUSL |
iShares Trust - iShares ESG MSCI USA Leaders ETF |
N/A
|
$99.11 |
$69.58 |
1.55% |
$0.2692 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
1,086 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Leaders ETF |
| 12/13/2022 |
SVAL |
iShares Trust - iShares US Small Cap Value Factor ETF |
N/A
|
$32.80 |
$28.88 |
1.35% |
$0.0976 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
148 M |
$0.00 |
0.00 |
iShares US Small Cap Value Factor ETF |
| 12/13/2022 |
TECB |
iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF |
N/A
|
$50.00 |
$29.33 |
0.56% |
$0.0407 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
420 M |
$0.00 |
0.00 |
iShares U.S. Tech Breakthrough Multisector ETF |
| 12/13/2022 |
TEF |
Telefonica S.A - ADR |
N/A
|
$4.52 |
$3.44 |
18.63% |
$0.1603 |
semi-annual |
11/14/2022 |
12/14/2022 |
01/03/2023 |
25,629 M |
-$0.22 |
-20.23 |
ADR |
| 12/13/2022 |
THD |
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF |
N/A
|
$61.55 |
$74.08 |
3.16% |
$0.585 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
237 M |
$0.00 |
0.00 |
iShares MSCI Thailand ETF |
| 12/13/2022 |
TCHI |
iShares Trust - iShares MSCI China Multisector Tech ETF |
N/A
|
$14.97 |
$19.05 |
3.05% |
$0.1453 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
6 M |
$0.00 |
0.00 |
iShares MSCI China Multisector Tech ETF |
| 12/13/2022 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$17.32 |
3.46% |
$0.15 |
semi-annual |
11/22/2022 |
12/14/2022 |
12/20/2022 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |
| 12/13/2022 |
TOK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF |
N/A
|
$114.36 |
$84.28 |
3.73% |
$0.7857 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
269 M |
$0.00 |
0.00 |
iShares MSCI Kokusai ETF |
| 12/13/2022 |
TUR |
BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF |
N/A
|
$37.08 |
$35.36 |
2.00% |
$0.1764 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
219 M |
$0.00 |
0.00 |
iShares MSCI Turkey ETF |
| 12/13/2022 |
UAE |
BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF |
N/A
|
$15.00 |
$14.83 |
0.87% |
$0.0324 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
36 M |
$0.00 |
0.00 |
iShares MSCI UAE ETF |
| 12/13/2022 |
URTH |
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF |
N/A
|
$154.18 |
$113.86 |
2.91% |
$0.8293 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
3,669 M |
$0.00 |
0.00 |
iShares MSCI World ETF |
| 12/13/2022 |
USMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF |
N/A
|
$91.32 |
$74.48 |
1.87% |
$0.3474 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
25,387 M |
$0.00 |
0.00 |
iShares MSCI USA Min Vol Factor ETF |
| 12/13/2022 |
USRT |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF |
N/A
|
$60.53 |
$52.03 |
4.27% |
$0.5557 |
quarterly |
12/13/2021 |
12/14/2022 |
12/19/2022 |
2,766 M |
$0.00 |
0.00 |
iShares Core U.S. REIT ETF |
| 12/13/2022 |
USXF |
iShares Trust - iShares ESG Advanced MSCI USA ETF |
N/A
|
$48.32 |
$32.15 |
1.55% |
$0.1245 |
quarterly |
12/12/2022 |
12/14/2022 |
12/19/2022 |
1,138 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI USA ETF |
| 12/13/2022 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$24.76 |
2.50% |
$0.155 |
monthly |
09/26/2022 |
12/14/2022 |
12/30/2022 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/13/2022 |
VALE |
Vale S.A. - ADR |
N/A
|
$10.52 |
$16.18 |
1.37% |
$0.0554 |
semi-annual |
12/02/2022 |
12/14/2022 |
03/29/2023 |
47,750 M |
$2.23 |
4.98 |
ADR |
| 12/13/2022 |
VEGI |
BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF |
N/A
|
$36.84 |
$43.81 |
3.53% |
$0.387 |
semi-annual |
12/14/2021 |
12/14/2022 |
12/19/2022 |
107 M |
$0.00 |
0.00 |
iShares MSCI Global Agriculture Producers ETF |
| 12/13/2022 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$33.43 |
1.22% |
$0.1016 |
quarterly |
12/12/2022 |
12/14/2022 |
12/15/2022 |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
| 12/13/2022 |
VLUE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF |
N/A
|
$108.03 |
$95.51 |
3.05% |
$0.7276 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
7,071 M |
$0.00 |
0.00 |
iShares MSCI USA Value Factor ETF |
| 12/13/2022 |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
$78.70 |
$72.13 |
1.77% |
$0.32 |
quarterly |
10/31/2022 |
12/14/2022 |
12/28/2022 |
6,216 M |
$3.09 |
24.47 |
Ordinary Shares |
| 12/13/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.45 |
0.17% |
$0.02 |
weekly |
12/12/2022 |
12/14/2022 |
12/15/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
| 12/13/2022 |
WOOD |
BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF |
N/A
|
$81.57 |
$76.47 |
0.53% |
$0.1009 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
187 M |
$0.00 |
0.00 |
iShares Global Timber & Forestry ETF |
| 12/13/2022 |
WPS |
BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF |
N/A
|
$26.96 |
$28.07 |
N/A |
$0.00 |
quarterly |
12/13/2021 |
12/14/2022 |
N/A |
30 M |
$0.00 |
0.00 |
iShares International Developed Property ETF |
| 12/13/2022 |
XJH |
iShares Trust - iShares ESG Screened S&P Mid-Cap ETF |
N/A
|
$41.80 |
$33.79 |
1.85% |
$0.1566 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
230 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Mid-Cap ETF |
| 12/13/2022 |
XJR |
iShares Trust - iShares ESG Screened S&P Small-Cap ETF |
N/A
|
$41.27 |
$34.47 |
2.21% |
$0.1903 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
83 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Small-Cap ETF |
| 12/13/2022 |
XT |
BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF |
N/A
|
$59.75 |
$50.77 |
1.19% |
$0.1513 |
semi-annual |
12/12/2022 |
12/14/2022 |
12/19/2022 |
3,453 M |
$0.00 |
0.00 |
iShares Exponential Technologies ETF |
| 12/13/2022 |
XVV |
iShares Trust - iShares ESG Screened S&P 500 ETF |
N/A
|
$43.18 |
$29.90 |
1.51% |
$0.1132 |
quarterly |
12/14/2021 |
12/14/2022 |
12/19/2022 |
260 M |
$0.00 |
0.00 |
iShares ESG Screened S&P 500 ETF |